Johnson Financial Group Inc (Wisconsin)’s PDC Energy, Inc. PDCE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-564	Closed	-$34K	–	800
2016 Q1	$34K	Buy	564 +311	+123%	+$16.2K	0.01%	424
2015 Q4	$14K	Buy	253 +13	+5%	+$748	﹤0.01%	599
2015 Q3	$13K	Hold	240	–	–	﹤0.01%	627
2015 Q2	$13K	Hold	240	–	–	﹤0.01%	662
2015 Q1	$13K	Buy	240 +90	+60%	+$4.36K	﹤0.01%	665
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	691
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	627
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	609
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	596
2013 Q4	$8K	Hold	150	–	–	﹤0.01%	597
2013 Q3	$9K	Hold	150	–	–	﹤0.01%	572
2013 Q2	$8K	Buy	+150	New	+$7.27K	﹤0.01%	589

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PDCE Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 564 shares — an estimated $34K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PDCE in Q2 2013 and held it in 12 quarters. The position peaked at $34K in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 564 PDC Energy, Inc. shares in Q2 2016, an estimated $34K.
Johnson Financial Group Inc (Wisconsin) first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 12 quarters.
Johnson Financial Group Inc (Wisconsin)'s PDC Energy, Inc. position peaked at $34K in Q1 2016.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.